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Pultegroup (PHM) Free Cash Flow (2016 - 2026)

Pultegroup's Free Cash Flow history spans 18 years, with the latest figure at $134.4 million for Q1 2026.

  • On a quarterly basis, Free Cash Flow rose 28.42% to $134.4 million in Q1 2026 year-over-year; TTM through Mar 2026 was $1.8 billion, a 22.54% increase, with the full-year FY2025 number at $1.7 billion, up 11.92% from a year prior.
  • Free Cash Flow hit $134.4 million in Q1 2026 for Pultegroup, down from $739.8 million in the prior quarter.
  • Over the last five years, Free Cash Flow for PHM hit a ceiling of $948.3 million in Q4 2022 and a floor of -$432.3 million in Q3 2022.
  • Historically, Free Cash Flow has averaged $359.1 million across 5 years, with a median of $386.2 million in 2024.
  • Biggest five-year swings in Free Cash Flow: crashed 552.33% in 2022 and later surged 623.26% in 2023.
  • Tracing PHM's Free Cash Flow over 5 years: stood at $948.3 million in 2022, then tumbled by 72.18% to $263.8 million in 2023, then surged by 105.9% to $543.1 million in 2024, then surged by 36.21% to $739.8 million in 2025, then plummeted by 81.84% to $134.4 million in 2026.
  • Business Quant data shows Free Cash Flow for PHM at $134.4 million in Q1 2026, $739.8 million in Q4 2025, and $651.1 million in Q3 2025.